CWM

Chesapeake Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.36M
3
+$916K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K

Top Sells

1
+$323K
2
+$231K
3
+$195K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$182K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108K

Sector Composition

1 Technology 16.35%
2 Financials 5.74%
3 Healthcare 4.8%
4 Consumer Discretionary 4.46%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.04%
14,718
+305
27
$3.41M 1.04%
4,637
+11
28
$3.4M 1.04%
28,682
+1,098
29
$3.23M 0.99%
6,430
-24
30
$3.22M 0.98%
10,587
+174
31
$3.22M 0.98%
137,018
-1,980
32
$3.1M 0.94%
9,816
+39
33
$2.94M 0.9%
24,518
+944
34
$2.93M 0.89%
12,112
+34
35
$2.91M 0.89%
18,877
+491
36
$2.87M 0.88%
105,297
-2,314
37
$2.81M 0.86%
6,946
+19
38
$2.72M 0.83%
19,547
+356
39
$2.56M 0.78%
24,872
-465
40
$2.55M 0.78%
76,405
+2,960
41
$2.41M 0.74%
3,160
+65
42
$2.39M 0.73%
15,420
+616
43
$2.27M 0.69%
14,799
-170
44
$2.24M 0.68%
14,089
+23
45
$2.2M 0.67%
13,141
+60
46
$2.14M 0.65%
28,361
+6
47
$1.88M 0.57%
5,655
-26
48
$1.85M 0.56%
3,804
-42
49
$1.81M 0.55%
7,655
+18
50
$1.7M 0.52%
15,115
-373
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